Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, JOE |
82-W11320 |
|
70.00 |
073972181 |
**********2716 |
11/08/2018 |
| BOBADILLA, LAURA |
82-S8923 |
|
44.00 |
121042882 |
******9474 |
11/08/2018 |
| FALCON, RUTH |
82-X736185 |
|
34.00 |
121137726 |
*****5543 |
11/08/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121000358 |
******6241 |
11/08/2018 |
| JOSEPH, VONDRE |
82-S23795 |
|
29.00 |
121000358 |
******6820 |
11/08/2018 |
| |
Count: 5 |
Total: |
206.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|